ARISTON HOLDING N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 EUR | 0.00% |
|
+5.49% | -20.19% |
| Apr. 29 | Stock markets mixed, eyes on Middle East and Fed | AN |
| Apr. 29 | Russia says taking control of Ariston unit is response to Western hostilities | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,339 | 3,184 | 2,182 | 1,741 | - | - |
| Enterprise Value (EV) 1 | 3,154 | 3,124 | 2,182 | 2,205 | 2,027 | 1,883 |
| P/E ratio | 22 x | 22.9 x | 12.3 x | 10.5 x | 9.38 x | 8.64 x |
| Yield | 1.38% | 1.35% | - | 3.21% | 3.4% | 3.59% |
| Capitalization / Revenue | 1.68 x | 1.34 x | 0.71 x | 0.59 x | 0.56 x | 0.55 x |
| EV / Revenue | 1.59 x | 1.31 x | 0.71 x | 0.75 x | 0.66 x | 0.59 x |
| EV / EBITDA | 11.4 x | 10.2 x | 5.17 x | 5.75 x | 4.81 x | 4.27 x |
| EV / FCF | 35.7 x | 49.3 x | - | 10.1 x | 10.9 x | 9.63 x |
| FCF Yield | 2.8% | 2.03% | - | 9.9% | 9.18% | 10.4% |
| Price to Book | 3.8 x | 3.15 x | - | 1.16 x | 1.05 x | 0.99 x |
| Nbr of stocks (in thousands) | 329,268 | 330,979 | 348,268 | 348,268 | - | - |
| Reference price 2 | 10.14 | 9.620 | 6.265 | 5.000 | 5.000 | 5.000 |
| Announcement Date | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,987 | 2,379 | 3,092 | 2,957 | 3,090 | 3,173 |
| EBITDA 1 | - | 276.8 | 305.3 | 422.2 | 383.3 | 421.4 | 440.9 |
| EBIT 1 | - | 203.4 | 222.6 | 314.2 | 267.2 | 305.7 | 321.8 |
| Operating Margin | - | 10.23% | 9.36% | 10.16% | 9.04% | 9.89% | 10.14% |
| Earnings before Tax (EBT) 1 | - | 165.4 | 179.8 | 253.6 | 217.5 | 245.7 | 267.4 |
| Net income 1 | 96.69 | 136.5 | 140.3 | 191.2 | 156.2 | 182.9 | 199.5 |
| Net margin | - | 6.87% | 5.9% | 6.18% | 5.28% | 5.92% | 6.29% |
| EPS 2 | 3.410 | 0.4600 | 0.4200 | 0.5100 | 0.4748 | 0.5329 | 0.5788 |
| Free Cash Flow 1 | - | 88.3 | 63.4 | - | 218.3 | 186.1 | 195.5 |
| FCF margin | - | 4.44% | 2.67% | - | 7.38% | 6.02% | 6.16% |
| FCF Conversion (EBITDA) | - | 31.9% | 20.77% | - | 56.95% | 44.17% | 44.34% |
| FCF Conversion (Net income) | - | 64.69% | 45.19% | - | 139.76% | 101.78% | 97.98% |
| Dividend per Share 2 | - | 0.1400 | 0.1300 | - | 0.1605 | 0.1699 | 0.1794 |
| Announcement Date | 11/17/21 | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 575 | 552.1 | 582.4 | - | 590.8 | 653.5 | 765.9 | 1,526 | 761.4 | 804.8 | 654.1 | 690.1 | 744 | 832.1 |
| EBITDA | 85.8 | 70.1 | 65.4 | 135.5 | 66 | - | 108.1 | 206.7 | - | 115.3 | - | - | - | - |
| EBIT 1 | 67.4 | 50.1 | 44.6 | 94.7 | 44.8 | 83.1 | 80.2 | 153.3 | 73.8 | 87.1 | 37.47 | 58.07 | 72.74 | 102.8 |
| Operating Margin | 11.72% | 9.07% | 7.66% | - | 7.58% | 12.72% | 10.47% | 10.05% | 9.69% | 10.82% | 5.73% | 8.41% | 9.78% | 12.35% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 33.2 | 33.2 | 66.4 | 36.95 | - | - | 101.9 | - | - | - | - | - | - |
| Net margin | - | 6.01% | 5.7% | - | 6.25% | - | - | 6.68% | - | - | - | - | - | - |
| EPS | - | 0.1000 | 0.1000 | - | 0.1100 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 5/4/22 | 8/3/22 | 8/3/22 | 11/3/22 | 3/2/23 | 8/3/23 | 8/3/23 | 11/7/23 | 3/5/24 | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 463 | 285 | 142 |
| Net Cash position 1 | - | 185 | 60.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.209 x | 0.6771 x | 0.3217 x |
| Free Cash Flow 1 | - | 88.3 | 63.4 | - | 218 | 186 | 196 |
| ROE (net income / shareholders' equity) | - | 23% | 14.9% | - | 11.5% | 12.1% | 11.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.670 | 3.050 | - | 4.320 | 4.750 | 5.080 |
| Cash Flow per Share 2 | - | 0.6500 | 0.4000 | - | 1.060 | 1.060 | - |
| Capex 1 | - | 78.1 | 78.6 | - | 131 | 132 | 129 |
| Capex / Sales | - | 3.93% | 3.3% | - | 4.42% | 4.28% | 4.07% |
| Announcement Date | 11/17/21 | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
5
EUR
Average target price
6.95
EUR
Spread / Average Target
+39.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.19% | 1.85B | |
| +23.35% | 69.15B | |
| +9.16% | 54.51B | |
| +13.31% | 44.37B | |
| -5.68% | 39.35B | |
| +6.66% | 17B | |
| +4.52% | 16.3B | |
| +2.27% | 12.2B | |
| -26.41% | 9.48B | |
| +27.05% | 7.48B |
- Stock Market
- Equities
- ARIS Stock
- Financials Ariston Holding N.V.
